Segment and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Key operating data for our business segments for the years ended or at December 31 was as follows (in millions):

	United States and Canada		Europe		All Other		Total Segments		Unallocated Other (a)			Total
2017
Total revenue	$	9,571	$	981	$	825	$	11,377	$	—		$	11,377
Income before income taxes	1,694		320		195		2,209		101			2,310
Other disclosures:
Depreciation on vehicles subject to operating leases	4,209		45		—		4,254		—			4,254
Interest expense	2,483		257		435		3,175		—			3,175
Provision for credit losses	397		28		44		469		—			469
Net finance receivables and net investment in operating leases	116,496		24,957		9,048		150,501		(7,837		)	142,664
Total assets	122,095		28,204		10,144		160,443		—			160,443
2018
Total revenue	$	10,358	$	1,160	$	864	$	12,382	$	—		$	12,382
Income before income taxes	2,132		382		187		2,701		(74		)	2,627
Other disclosures:
Depreciation on vehicles subject to operating leases	3,934		39		—		3,973		—			3,973
Interest expense	3,183		283		470		3,936		(6		)	3,930
Provision for credit losses	361		20		45		426		—			426
Net finance receivables and net investment in operating leases	121,712		26,028		7,136		154,876		(8,613		)	146,263
Total assets	126,354		27,804		8,051		162,209		—			162,209
2019
Total revenue	$	10,795	$	1,183	$	645	$	12,623	$	—		$	12,623
Income before income taxes	2,365		352		143		2,860		138			2,998
Other disclosures:
Depreciation on vehicles subject to operating leases	3,592		43		—		3,635		—			3,635
Interest expense	3,685		340		346		4,371		18			4,389
Provision for credit losses	260		25		11		296		—			296
Net finance receivables and net investment in operating leases (b)	119,498		25,630		5,062		150,190		(8,214		)	141,976
Total assets	125,647		30,050		5,729		161,426		—			161,426

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(a) Finance receivables, net and Net investment in operating leases include unearned interest supplements and residual support, allowance for credit losses, and other (primarily accumulated supplemental depreciation).

(b) Excludes held-for-sale receivables.

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]

Key data, split geographically into the United States (which is our country of domicile), Canada, and Rest of world, for the years ended or at December 31 were as follows (in millions):

	2017		2018		2019
Total revenue
United States	$	8,378	$	9,043	$	9,472
Canada	1,193		1,315		1,323
Rest of world	1,806		2,024		1,828
Total revenue	$	11,377	$	12,382	$	12,623
Net property and net investment in operating leases
United States	$	23,162	$	24,057	$	24,123
Canada	3,302		3,155		3,328
Rest of world	374		429		420
Net property and net investment in operating leases	$	26,838	$	27,641	$	27,871